Q3 2025 Holdings
Filed 2025-10-20 | 264 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $5.9M | 110,644 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 16,796 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.5M | 114,448 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.5M | 14,570 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 54,622 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 75,855 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.2M | 132,375 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 15,263 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 141,543 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 19,919 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 81,486 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 75,176 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 51,430 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 111,749 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1M | 125,787 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.1M | 45,544 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.5M | 136,228 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.7M | 8,111 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0M | 206,655 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0M | 81,613 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.9M | 39,852 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.1M | 21,452 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2M | 57,542 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.4M | 151,508 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 19,455 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4M | 161,737 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.6M | 77,578 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.3M | 30,652 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.6M | 9,225 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.7M | 35,471 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 127,207 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.9M | 32,990 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 75,334 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8M | 79,398 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.9M | 38,886 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.9M | 83,144 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5M | 125,256 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.1M | 286,124 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $24.7M | 131,257 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9M | 161,816 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1M | 187,603 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $25.4M | 53,393 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5M | 350,912 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.9M | 109,416 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.1M | 192,794 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 58,846 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.0M | 29,943 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1M | 51,227 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.1M | 439,430 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 96,666 | 1.6% |